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RETSX vs VTSMX
RETSX vs VTSMX Comparison
Open Charts RETSX vs VTSMX
Russell Inv Tax-Managed US Large Cap S
Price$77.46
Change-$3.99 (-4.90%)
VolumeN/A
Net Assets9.36B
Vanguard Total Stock Mkt Idx I
Price$128.47
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
RETSX vs VTSMX Comparison Chart
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RETSX vs. VTSMX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RETSX is a Buy and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.81T vs. RETSX (9.36B). VTSMX pays higher dividends than RETSX: VTSMX (1.25) vs RETSX (0.51). RETSX was incepted earlier than VTSMX: RETSX (29 years) vs VTSMX (33 years). RETSX (0.91) is less costly to investors than VTSMX (0.14). RETSX is a more actively managed with annual turnover of: 19.00 vs. VTSMX (2.00). RETSX has a lower initial minimum investment than VTSMX: RETSX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 8.05 vs. RETSX (5.88). VTSMX (126.23) and RETSX (121.12) have equivalent 5 years return.
| RETSX | VTSMX | RETSX / VTSMX | |
| Total Expense Ratio | 0.91 | 0.14 | 650% |
| Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | -3.575 | -3.986 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 1.81T | 1% |
| Annual Yield % from dividends | 0.51 | 1.25 | 41% |
| Returns for 1 year | 5.88 | 8.05 | 73% |
| Returns for 3 years | 22.31 | 21.01 | 106% |
| Returns for 5 years | 121.12 | 126.23 | 96% |
| Returns for 10 years | 157.53 | 166.80 | 94% |
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